MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
+13.75%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+7.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
68
New
2
Increased
30
Reduced
33
Closed
–
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$2.1M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$2.03M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.49M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$672K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$667K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $378M | 17.54% | 2,469,946 -184,844 | -7% | -$28.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $364M | 16.89% | 1,922,160 -175,521 | -8% | -$33.2M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $325M | 15.07% | 2,064,775 -36,504 | -2% | -$5.74M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $220M | 10.2% | 1,439,082 -123,097 | -8% | -$18.8M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $135M | 6.26% | 1,553,222 -83,233 | -5% | -$7.23M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $133M | 6.17% | 827,146 -69,025 | -8% | -$11.1M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91M | 4.22% | 1,686,527 -92,461 | -5% | -$4.99M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $79.1M | 3.67% | 609,476 -53,519 | -8% | -$6.95M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.4M | 3.03% | 1,537,943 -25,831 | -2% | -$1.1M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $51.7M | 2.4% | 199,073 -18,567 | -9% | -$4.82M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.7M | 1.19% | 480,075 -8,736 | -2% | -$468K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $19.6M | 0.91% | 440,058 -861 | -0.2% | -$38.3K |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.4M | 0.62% | 245,425 +12,289 | +5% | +$672K |
|
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $13.4M | 0.62% | 621,477 +30,990 | +5% | +$667K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $13.3M | 0.62% | 481,436 -8,833 | -2% | -$244K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.2M | 0.61% | 322,720 +4,086 | +1% | +$167K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $13.1M | 0.61% | 296,990 -1,483 | -0.5% | -$65.7K |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $13.1M | 0.61% | 300,913 -16,994 | -5% | -$741K |
|
19
iShares MSCI Hong Kong ETF
EWH
$711M
| $13.1M | 0.61% | 498,149 -44,788 | -8% | -$1.17M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13M | 0.6% | 375,934 | – | – |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13M | 0.6% | 493,370 +14,336 | +3% | +$377K |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $12.7M | 0.59% | 617,860 -1,373 | -0.2% | -$28.3K |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.1M | 0.56% | 197,975 +1,284 | +0.7% | +$78.3K |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $11.1M | 0.52% | 468,275 +25,399 | +6% | +$603K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10M | 0.46% | 282,951 | – | – |
|